2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
HWM
HOWMET AEROSPACE
Industrials·Aerospace & Defense·UNITED STATES
$268.87
MCap $107.6B
as of 2026-06-26
Total
B
1w
Fund
B
1w
Quant
A
1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.71
Sentiment 85.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$268.87
Adaptive Mean
$276.38
-7.51 vs mean
Adaptive σ
5.25
MIDOS BB
$265.88 – $286.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.17
ROE
33.9%
Z +0.65
Rev Gr
19.1%
Z +0.03
EPS Gr
31.8%
Z +0.09
OPM Gr
28.0%
Z +0.03
FCF Yld
1.5%
Z -0.00
EPS Surp
9.9%
Z +0.05
EPS 3mo Δ
9.4%
Z +0.34
Fwd P/E
44.65
Z
PEGY
0.90
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.63
Q6M
6.25
Q12M
4.52
MA 30/100
1.048
Bullish (MA30 > MA100)
α (Jensen)
0.1171
β (12M)
1.05
σ (12M)
0.318
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
74%
Divergence
+2.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
27.4
RS Pctl
79%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.